MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 35 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $368,000 | +4.2% | 21,722 | +0.5% | 0.04% | +20.6% |
| Q1 2022 | $353,000 | -21.7% | 21,612 | -2.2% | 0.03% | -20.9% |
| Q4 2021 | $451,000 | -32.7% | 22,094 | -24.6% | 0.04% | -40.3% |
| Q3 2021 | $670,000 | 0.0% | 29,309 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $670,000 | +1.4% | 29,309 | 0.0% | 0.07% | -4.0% |
| Q1 2021 | $661,000 | -0.6% | 29,309 | -2.4% | 0.08% | -8.5% |
| Q4 2020 | $665,000 | +14.3% | 30,020 | +8.9% | 0.08% | +3.8% |
| Q3 2020 | $582,000 | +33.2% | 27,573 | +23.0% | 0.08% | +23.4% |
| Q2 2020 | $437,000 | +2.3% | 22,418 | -4.9% | 0.06% | -24.7% |
| Q1 2020 | $427,000 | -15.8% | 23,561 | +1.0% | 0.08% | -4.5% |
| Q4 2019 | $507,000 | +1.4% | 23,336 | -4.6% | 0.09% | -9.2% |
| Q3 2019 | $500,000 | -4.2% | 24,458 | +1.8% | 0.10% | -9.3% |
| Q2 2019 | $522,000 | -5.4% | 24,023 | +1.5% | 0.11% | -4.4% |
| Q1 2019 | $552,000 | +36.0% | 23,657 | +6.3% | 0.11% | +14.1% |
| Q4 2018 | $406,000 | -16.1% | 22,251 | -0.7% | 0.10% | +10.0% |
| Q3 2018 | $484,000 | -0.8% | 22,416 | +5.8% | 0.09% | -8.2% |
| Q2 2018 | $488,000 | +101.7% | 21,179 | +115.7% | 0.10% | +36.1% |
| Q1 2018 | $242,000 | – | 9,820 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,814,748 | $84,911,760 | 7.44% |
| 1607 Capital Partners, LLC | 1,354,937 | $16,882,515 | 1.27% |
| Almitas Capital LLC | 48,425 | $603,376 | 0.29% |
| Quantedge Capital Pte Ltd | 35,879 | $447,052 | 0.24% |
| Karpus Management, Inc. | 573,206 | $7,142,147 | 0.24% |
| Shaker Financial Services, LLC | 40,659 | $506,610 | 0.24% |
| Allspring Global Investments Holdings, LLC | 4,049,966 | $50,462,576 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,509,267 | $43,725 | 0.06% |
| Dynamic Advisor Solutions LLC | 34,182 | $425,908 | 0.02% |
| Dakota Wealth Management | 15,560 | $193,878 | 0.01% |